Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
1.420
-0.010 (-0.70%)
Aug 13, 2025, 4:00 PM - Market closed
Big 5 Sporting Goods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Net Income | -92.57 | -69.07 | -7.08 | 26.13 | 102.39 | 55.94 | Upgrade |
Depreciation & Amortization | 18.01 | 18.43 | 17.41 | 16.47 | 16.18 | 15.91 | Upgrade |
Other Amortization | 0.7 | 0.7 | 1.5 | 2 | 2.1 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | 0.29 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.15 | 0.84 | 0.63 | - | - | - | Upgrade |
Stock-Based Compensation | 2.48 | 2.78 | 2.74 | 2.47 | 1.96 | 1.71 | Upgrade |
Other Operating Activities | 86.34 | 81.32 | 66.92 | 71.04 | 67.82 | 62.12 | Upgrade |
Change in Accounts Receivable | 1.58 | 0.19 | 2.75 | 1.64 | 5.9 | -6.19 | Upgrade |
Change in Inventory | 6.3 | 15.45 | 27.73 | -23.51 | -28.8 | 58.14 | Upgrade |
Change in Accounts Payable | -22.14 | 1.28 | -11.85 | -37.25 | 23.34 | 9.24 | Upgrade |
Change in Other Net Operating Assets | -61.3 | -63.23 | -82.22 | -87.72 | -75.36 | -51.03 | Upgrade |
Operating Cash Flow | -58.53 | -11.37 | 18.54 | -28.44 | 115.53 | 148.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -22.33% | 941.62% | Upgrade |
Capital Expenditures | -7.87 | -10.95 | -11.02 | -13.19 | -10.86 | -7.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.01 | - | 0.24 | Upgrade |
Other Investing Activities | 0.93 | - | 0.06 | - | 0.25 | 1.75 | Upgrade |
Investing Cash Flow | -6.84 | -10.85 | -10.96 | -13.18 | -10.62 | -5.36 | Upgrade |
Short-Term Debt Issued | - | 13.25 | - | 0.62 | - | - | Upgrade |
Long-Term Debt Issued | - | 54.85 | - | - | - | 137.3 | Upgrade |
Total Debt Issued | 178.08 | 68.1 | - | 0.62 | - | 137.3 | Upgrade |
Short-Term Debt Repaid | - | - | -0.13 | - | -0.25 | -12.03 | Upgrade |
Long-Term Debt Repaid | - | -45.11 | -3.54 | -3.5 | -2.89 | -206.71 | Upgrade |
Total Debt Repaid | -110.91 | -45.11 | -3.67 | -3.5 | -3.13 | -218.74 | Upgrade |
Net Debt Issued (Repaid) | 67.17 | 22.98 | -3.67 | -2.89 | -3.13 | -81.45 | Upgrade |
Issuance of Common Stock | - | 0.01 | 0.12 | 0.35 | 2.17 | 0.17 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.31 | -0.63 | -5.35 | -8.64 | -0.1 | Upgrade |
Common Dividends Paid | -0.38 | -2.83 | -19.76 | -22.33 | -18.12 | -5.47 | Upgrade |
Other Financing Activities | -1.41 | -1.41 | - | -0.02 | -0.75 | -0.11 | Upgrade |
Financing Cash Flow | 65.28 | 18.44 | -23.94 | -30.24 | -72.15 | -86.95 | Upgrade |
Net Cash Flow | -0.08 | -3.78 | -16.36 | -71.86 | 32.77 | 56.43 | Upgrade |
Free Cash Flow | -66.39 | -22.32 | 7.52 | -41.63 | 104.66 | 141.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -25.98% | 2775.66% | Upgrade |
Free Cash Flow Margin | -8.70% | -2.81% | 0.85% | -4.18% | 9.01% | 13.58% | Upgrade |
Free Cash Flow Per Share | -3.01 | -1.02 | 0.35 | -1.89 | 4.65 | 6.53 | Upgrade |
Cash Interest Paid | 2.58 | 1.37 | 0.71 | 0.59 | 0.62 | 1.86 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.01 | 0.02 | 5.47 | 36.39 | 19.63 | Upgrade |
Levered Free Cash Flow | -44.17 | 7.96 | 14.34 | -45.82 | 91.88 | 120.93 | Upgrade |
Unlevered Free Cash Flow | -42.33 | 8.58 | 14.34 | -45.46 | 92.44 | 122.1 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.